INREF (InRetail Peru) Risk Assessment


INREF InRetail Peru Corp INREF
73 GF Score
Price $26.84
GF Value $24.44
! 10 Warning Signs
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What is InRetail Peru Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of InRetail Peru is: No Data: Cannot be evaluated.

InRetail Peru  (OTCPK:INREF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

InRetail Peru Risk Assessment Related Terms

INREF vs DDS, M: Risk Assessment Comparison

For the Department Stores subindustry, InRetail Peru's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

InRetail Peru Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, InRetail Peru's Risk Assessment distribution charts can be found below:

* The bar in red indicates where InRetail Peru's Risk Assessment falls into.


INREF
73GF Score
InRetail Peru Corp INREF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is InRetail Peru (INREF) Overvalued in 2026?

Based on GuruFocus' analysis, InRetail Peru stock appears to be overvalued. The current stock price of $26.84 is trading 9.8% above its estimated GF Value™ of $24.44.

Key valuation signals for INREF:

  • Risk Assessment:
  • GF Value™: $24.44 vs. price of $26.84 (9.8% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the INREF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InRetail Peru Business Description

Other Exchanges INRETC1:Peru
Address Calle Morelli 139, San Borja, Lima, PER
InRetail Peru Corp operates supermarkets, hypermarkets, pharmacies and shopping centers, as well as real estate development and digital services. Its operations are concentrated in Peru; however, it maintains operations in the exterior mainly related to the commercialization of pharmaceuticals and consumer products. The company's reportable segments include: i) Food Retail, ii) Pharmacies, iii) Shopping Malls and iv) Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.
73GF Score

Get the complete analysis for INREF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.84
Price
$24.44
GF Value